Osaic Holdings
QLYS icon

Osaic Holdings’s Qualys QLYS Stock Holding History

Osaic Holdings’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
9,569
-7,160
-43% -$704K ﹤0.01% 2715
2026
Q1 		$1.47M Sell
16,729
-1,804
-10% -$200K ﹤0.01% 2345
2025
Q4 		$2.46M Sell
18,533
-1,047
-5% -$144K ﹤0.01% 1913
2025
Q3 		$2.63M Buy
19,580
+3,346
+21% +$454K ﹤0.01% 1947
2025
Q2 		$2.29M Buy
16,234
+716
+5% +$94.8K ﹤0.01% 1793
2025
Q1 		$1.95M Sell
15,518
-656
-4% -$88.7K ﹤0.01% 1691
2024
Q4 		$2.27M Sell
16,174
-1,086
-6% -$151K 0.01% 1562
2024
Q3 		$2.22M Buy
17,260
+3,724
+28% +$492K 0.01% 1618
2024
Q2 		$1.93M Buy
13,536
+7,091
+110% +$1.08M ﹤0.01% 1671
2024
Q1 		$1.08M Sell
6,445
-12,488
-66% -$2.2M ﹤0.01% 2261
2023
Q4 		$3.72M Buy
18,933
+6,176
+48% +$1.08M 0.01% 1407
2023
Q3 		$1.95M Buy
12,757
+3,346
+36% +$481K ﹤0.01% 2017
2023
Q2 		$1.22M Sell
9,411
-241
-2% -$29.6K ﹤0.01% 2318
2023
Q1 		$1.25M Sell
9,652
-711
-7% -$83.3K ﹤0.01% 2245
2022
Q4 		$1.16M Buy
10,363
+3,083
+42% +$385K ﹤0.01% 2239
2022
Q3 		$1.01M Buy
7,280
+1,041
+17% +$147K ﹤0.01% 2211
2022
Q2 		$789K Buy
6,239
+56
+0.9% +$7.34K ﹤0.01% 2505
2022
Q1 		$5.6M Buy
6,183
+582
+10% +$74.3K 0.01% 1113
2021
Q4 		$770K Buy
5,601
+1,223
+28% +$156K ﹤0.01% 2641
2021
Q3 		$488K Sell
4,378
-1,177
-21% -$129K ﹤0.01% 3059
2021
Q2 		$560K Sell
5,555
-2,927
-35% -$298K ﹤0.01% 2905
2021
Q1 		$887K Sell
8,482
-1,112
-12% -$124K ﹤0.01% 2344
2020
Q4 		$1.17M Buy
9,594
+288
+3% +$28.5K ﹤0.01% 1897
2020
Q3 		$915K Buy
9,306
+1,413
+18% +$151K ﹤0.01% 1911
2020
Q2 		$821K Sell
7,893
-927
-11% -$97.1K ﹤0.01% 1904
2020
Q1 		$770K Buy
+8,820
New +$740K ﹤0.01% 1731

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Osaic Holdings's QLYS Position: Q2 2026 in Review

Osaic Holdings reduced its Qualys (QLYS) stake by 43% in Q2 2026, selling an estimated $704K and leaving 9,569 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Osaic Holdings first reported a position in QLYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.6M in Q1 2022. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Osaic Holdings held 9,569 shares of Qualys worth $1.32M as of Q2 2026.
  • Osaic Holdings sold 7,160 Qualys shares in Q2 2026, an estimated $704K.
  • Qualys made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2715 holding.
  • Osaic Holdings first reported a position in Qualys in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Qualys position peaked at $5.6M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.